EagleClaw Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

EagleClaw Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.6M	Buy	12,504 +219	+2%	+$47.3K	0.35%	70
2026 Q2	$2.61M	Buy	12,285 +1,145	+10%	+$234K	0.35%	65
2026 Q1	$2.14M	Buy	11,140 +985	+10%	+$195K	0.3%	76
2025 Q4	$1.95M	Sell	10,155 -675	-6%	-$128K	0.28%	77
2025 Q3	$2.05M	Sell	10,830 -350	-3%	-$65.2K	0.29%	79
2025 Q2	$2.03M	Buy	11,180 +680	+6%	+$117K	0.3%	79
2025 Q1	$1.82M	Sell	10,500 -80	-0.8%	-$14.2K	0.29%	78
2024 Q4	$1.85M	Buy	10,580 +150	+1%	+$27.1K	0.29%	78
2024 Q3	$1.87M	Buy	10,430 +1,025	+11%	+$175K	0.31%	77
2024 Q2	$1.55M	Buy	9,405 +735	+8%	+$121K	0.28%	81
2024 Q1	$1.47M	Buy	8,670 +1,075	+14%	+$173K	0.27%	80
2023 Q4	$1.2M	Buy	7,595 +2,000	+36%	+$291K	0.25%	77
2023 Q3	$793K	Buy	5,595 +800	+17%	+$120K	0.18%	87
2023 Q2	$718K	Buy	4,795 +10	+0.2%	+$1.44K	0.17%	93
2023 Q1	$692K	Buy	4,785 +2,000	+72%	+$293K	0.16%	91
2022 Q4	$393K	Buy	2,785 +60	+2%	+$8.39K	0.1%	104
2022 Q3	$347K	Buy	2,725 +25	+0.9%	+$3.53K	0.1%	106
2022 Q2	$362K	Buy	2,700 +25	+0.9%	+$3.66K	0.1%	107
2022 Q1	$422K	Buy	2,675 +50	+2%	+$7.8K	0.1%	109
2021 Q4	$427K	Hold	2,625	–	–	0.09%	109
2021 Q3	$393K	Buy	+2,625	New	+$402K	0.1%	107
2021 Q2	–	Sell	-1,800	Closed	-$254K	–	140
2021 Q1	$254K	Sell	1,800 -30	-2%	-$4.05K	0.07%	120
2020 Q4	$233K	Buy	+1,830	New	+$218K	0.07%	119
2020 Q1	–	Sell	-1,830	Closed	-$212K	–	128
2019 Q4	$212K	Buy	+1,830	New	+$203K	0.08%	123

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

EagleClaw Capital Management's RSP Position: Q3 2026 in Review

EagleClaw Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q3 2026, buying an estimated $47.3K and bringing the position to 12,504 shares worth $2.6M. The position accounts for 0.35% of the portfolio, ranked #70.

EagleClaw Capital Management first reported a position in RSP in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.61M in Q2 2026. 1,592 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

EagleClaw Capital Management held 12,504 shares of Invesco S&P 500 Equal Weight ETF worth $2.6M as of Q3 2026.
EagleClaw Capital Management bought 219 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $47.3K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of EagleClaw Capital Management's portfolio in Q3 2026, its #70 holding.
EagleClaw Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 24 quarters since.
EagleClaw Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.61M in Q2 2026.
1,592 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on EagleClaw Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.